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Amanah Mutual Berhad Unit Trust Fund

MAYUTFI:MK
0.7091
MYR
0.0022
0.31%
As of 12:16 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.6119 - 0.7098
1 Yr Return
3.81%
YTD Return
2.47%
Previous Close
0.7069
52Wk Range
0.6119 - 0.7098
1 Yr Return
3.69%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/22/2016)
0.7090941
Total Assets (m MYR) (on 06/30/2016)
74.031
Inception Date
03/26/1992
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
50.77%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
239.10 k 4.43 m 5.89
288.90 k 3.85 m 5.12
425.00 k 3.23 m 4.29
499.46 k 3.20 m 4.26
356.97 k 3.00 m 3.99
350.00 k 2.92 m 3.88
622.20 k 2.10 m 2.80
1.36 m 2.10 m 2.79
960.00 k 2.07 m 2.76
316.90 k 2.06 m 2.74
Profile
AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800